Epiroc AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Epiroc AB (publ)'s balance sheet done over the years? Its assets were worth $67,784,000,000 last year, which is more than in the previous period. 45% of Epiroc AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $30,574,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 28418000000 | 13.48B | 47.47% |
|---|---|---|---|
| 2016 | 29984000000 | 14.17B | 47.26% |
| 2017 | 27361000000 | 15.25B | 55.75% |
| 2018 | 36155000000 | 17.30B | 47.87% |
| 2019 | 41037000000 | 18.22B | 44.41% |
| 2020 | 43886000000 | 20.14B | 45.91% |
| 2021 | 48583000000 | 22.79B | 46.93% |
| 2022 | 61780000000 | 28.27B | 45.76% |
| 2023 | 67784000000 | 30.57B | 45.11% |
0YSU.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.40B | 7.32B | 10.79B | 15.05B | 8.54B | 5.87B | 1.80B | 481M | 461M |
Short term investments | 0 | -1.18B | -836M | -721M | -990M | 0 | 7M | 5.65B | 4.59B |
Net receivables | 10.79B | 13.12B | 9.64B | 7.92B | 9.61B | 0 | 6.75B | 0 | 5.65B |
Inventory | 18.74B | 16.94B | 11.86B | 8.93B | 10.50B | 10.51B | 8.27B | 7.06B | 7.15B |
Other current assets | 5.17B | 14.20B | 608M | 410M | 480M | 10.57B | 2.32B | 8.08B | 6.53B |
Total current assets | 41.12B | 38.47B | 32.90B | 32.31B | 29.14B | 26.95B | 19.15B | 21.28B | 19.80B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.61B | 6.88B | 5.86B | 5.14B | 5.82B | 3.70B | 3.48B | 3.65B | 3.80B |
Goodwill | 10.22B | 8.27B | 4.08B | 2.04B | 2.18B | 1.87B | 1.63B | 1.65B | 1.57B |
Intangible assets | 5.62B | 4.79B | 3.14B | 2.06B | 2.04B | 1.74B | 1.48B | 1.53B | 1.48B |
Long term investments | 63M | 1.24B | 942M | 909M | 1.19B | 0 | 87M | -5.63B | -4.57B |
Other non-current assets | 1.63B | 570M | 171M | 30M | 17M | 1.32B | 1.10B | 7.15B | 5.88B |
Total non-current assets | 26.66B | 23.30B | 15.68B | 11.57B | 11.89B | 9.19B | 8.20B | 8.70B | 8.61B |
Total assets | 67.78B | 61.78B | 48.58B | 43.88B | 41.03B | 36.15B | 27.36B | 29.98B | 28.41B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.48B | 1.85B | 1.15B | 903M | 605M | 3.72B | 3.40B | 3.63B |
Short term debt | 1.74B | 1.86B | 626M | 567M | 702M | 1.69B | 4.80B | 3.67B | 3.04B |
Total current liabilities | 17.00B | 17.37B | 12.43B | 8.86B | 9.48B | 11.51B | 12.53B | 9.52B | 8.92B |
| Non-current liabilities: | |||||||||
Long term debt | 11.82B | 8.87B | 8.55B | 9.48B | 7.72B | 5.09B | 2.25B | 4.19B | 4.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 827M | 804M | 203M | 54M | 1.02B | 696M | 470M | 456M | 399M |
Total non-current liabilities | 13.57B | 10.89B | 10.36B | 11.28B | 8.74B | 5.79B | 2.72B | 4.64B | 4.56B |
Total liabilities | 30.57B | 28.27B | 22.79B | 20.14B | 18.22B | 17.30B | 15.25B | 14.17B | 13.48B |